Which closed-end funds own Venture Global Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.6M. Security type: common equity. Country: United States. CUSIP 92333F101 · ISIN US92333F1012 · ticker VG.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.87% | $12M | 995,642 sh | $1.4B | 8.0% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.83% | $31M | 2,571,471 sh | $3.7B | 12.2% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.30% | $13.2M | 1,183,198 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.16% | $622K | 55,857 sh | $380M | 2.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 122,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.03% | $111K | 10,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.16% | $-576K | -43,047 sh | $351M | 17.0% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VENTURE GLOBAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Venture Global LNG Inc | debt security | 70 |
| Venture Global LNG Inc | debt security | 40 |
| Venture Global LNG Inc | debt security | 29 |
| Venture Global Plaque | debt security | 29 |
| Venture Global Plaque | debt security | 26 |
| Venture Global LNG Inc | debt security | 25 |
| Venture Global Plaque | debt security | 23 |
| Venture Global Plaque | debt security | 23 |
| Venture Global Plaque | debt security | 23 |
| Venture Global LNG Inc | debt security | 22 |
| Venture Global Plaque | debt security | 22 |
| Venture Global Calcasieu Pass | loan | 20 |
Issuer-level search for “VG” → · Compare two funds’ portfolios →